| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,400000 | 15/07/2026 | 0,39% | 15,25% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,835160 | 14/07/2026 | 3,42% | 15,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,191876 | 15/07/2026 | 0,46% | 15,24% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,468438 | 15/07/2026 | 3,51% | 15,24% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,611608 | 15/07/2026 | 12,00% | 15,24% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,790000 | 15/07/2026 | 0,77% | 15,24% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 15/07/2026 | 0,61% | 15,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,671050 | 15/07/2026 | 3,54% | 15,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,349312 | 15/07/2026 | 3,51% | 15,24% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,449237 | 15/07/2026 | 5,04% | 15,23% | ** |
